FANIX | GAGEX | FANIX / GAGEX | |
Total Expense Ratio | 0.71 | 1.46 | 49% |
Annual Report Gross Expense Ratio | 0.71 | 2.13 | 33% |
Fund Existence | 30 years | 21 years | - |
Gain YTD | 9.192 | 14.625 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 10.4M | 9,077% |
Annual Yield % from dividends | 0.90 | 6.21 | 15% |
Returns for 1 year | 0.10 | 1.93 | 5% |
Returns for 3 years | 21.43 | 25.67 | 83% |
Returns for 5 years | 261.72 | 183.09 | 143% |
Returns for 10 years | 71.27 | 40.59 | 176% |